Asian Sea Corporation Public Company Limited Cash Flow Reinvestment Rate
Asian Sea Corporation Public Company Limited cash flow reinvestment rate. Asian Sea Corporation Public Company Limited (ASIAN) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting ฿282.91 Million (capex ฿144.68 Million plus investments ฿-138.23 Million) from operating cash flow of ฿456.51 Million. Explore Asian Sea Corporation Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asian Sea Corporation Public Company Limited (2001–2024)
Cash flow reinvestment rate of Asian Sea Corporation Public Company Limited from 2001 to 2024. Historical reinvestment intensity for Asian Sea Corporation Public Company Limited across 19 annual periods. Explore Asian Sea Corporation Public Company Lim (ASIAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Asian Sea Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2024)
Asian Sea Corporation Public Company Limited cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Asian Sea Corporation Public Company Limited. For the full cash flow conversion analysis, see Asian Sea Corporation Public Company Lim cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ฿1.02 Billion | ฿1.70 Billion | ฿362.11 Million | ▼ -28.9% |
| 2023 | 0.84x | ฿824.76 Million | ฿981.03 Million | ฿371.96 Million | ▼ -40.6% |
| 2022 | 1.42x | ฿1.18 Billion | ฿836.70 Million | ฿650.32 Million | ▼ -27.8% |
| 2021 | 1.96x | ฿970.80 Million | ฿495.01 Million | ฿489.82 Million | ▲ +243.6% |
| 2020 | 0.57x | ฿477.96 Million | ฿837.50 Million | ฿243.64 Million | ▲ +126.3% |
| 2019 | 0.25x | ฿280.16 Million | ฿1.11 Billion | ฿235.67 Million | ▲ +7.7% |
| 2018 | 0.23x | ฿237.35 Million | ฿1.01 Billion | ฿235.18 Million | ▼ -53.5% |
| 2016 | 0.50x | ฿249.36 Million | ฿495.50 Million | ฿123.80 Million | ▼ -9.8% |
| 2015 | 0.56x | ฿119.98 Million | ฿215.05 Million | ฿117.81 Million | ▲ +49.2% |
| 2014 | 0.37x | ฿144.58 Million | ฿386.61 Million | ฿144.58 Million | ▲ +23.8% |
| 2013 | 0.30x | ฿126.49 Million | ฿418.76 Million | ฿126.49 Million | ▼ -73.6% |
| 2010 | 1.15x | ฿443.76 Million | ฿387.34 Million | ฿443.76 Million | ▲ +250.2% |
| 2009 | 0.33x | ฿142.77 Million | ฿436.39 Million | ฿142.77 Million | ▼ -44.8% |
| 2008 | 0.59x | ฿103.98 Million | ฿175.58 Million | ฿103.98 Million | ▼ -84.1% |
| 2005 | 3.72x | ฿486.12 Million | ฿130.79 Million | ฿486.12 Million | ▲ +177.4% |
| 2004 | 1.34x | ฿288.92 Million | ฿215.59 Million | ฿288.92 Million | ▲ +167.0% |
| 2003 | 0.50x | ฿108.43 Million | ฿216.04 Million | ฿108.43 Million | ▲ +41.5% |
| 2002 | 0.35x | ฿52.96 Million | ฿149.33 Million | ฿52.96 Million | ▲ +74.4% |
| 2001 | 0.20x | ฿56.03 Million | ฿275.59 Million | ฿56.03 Million | — |